Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 6.29%
2 BOAT 3.64%
3 ZIG 3.11%
4 XTN 2.49%
5 SEA 1.90%
6 MBOX 1.60%
7 JSML 1.54%
8 ECML 1.54%
9 PSCI 1.37%
10 SMCF 1.21%
11 DBLV 1.16%
12 XSMO 1.12%
13 RZG 1.07%
14 SDVY 1.06%
15 SYLD 0.99%
16 XSHQ 0.98%
17 SMCP 0.95%
18 SURE 0.91%
19 SMDV 0.87%
20 SIXS 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.22M (16.78%) -187.44K
Decreased by -3.59%
Mar 31, 25
2 Vanguard Group Inc 3.99M (12.84%) -36.70K
Decreased by -0.92%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.01M (6.46%) -80.58K
Decreased by -4.01%
Mar 31, 25
4 State Street Corporation 1.33M (4.27%) 11.65K
Increased by +0.88%
Mar 31, 24
5 State Street Corp 1.25M (4.03%) -58.73K
Decreased by -4.69%
Mar 31, 25
6 American Century Companies Inc 1.16M (3.73%) 71.90K
Increased by +6.20%
Mar 31, 25
7 Pacer Advisors, INC. 1.05M (3.38%) 91.17K
Increased by +8.68%
Dec 31, 24
8 Boston Partners Global Investors, Inc 958.17K (3.08%) 775.60K
Increased by +80.95%
Mar 31, 25
9 Geode Capital Management, LLC 817.88K (2.63%) 55.86K
Increased by +6.83%
Mar 31, 25
10 Capital Research Global Investors 727.21K (2.34%) -26.21K
Decreased by -3.60%
Mar 31, 25
11 First Trust Advisors L.P. 663.25K (2.13%) 117.55K
Increased by +17.72%
Dec 31, 24
12 Fuller & Thaler Asset Management Inc 603.63K (1.94%) 6.13K
Increased by +1.02%
Mar 31, 25
13 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 538.60K (1.73%) -632.45K
Decreased by -117.42%
Sep 30, 24
14 Northern Trust Corp 475.99K (1.53%) -8.44K
Decreased by -1.77%
Mar 31, 25
15 Ameriprise Financial Inc 461.77K (1.49%) 45.30K
Increased by +9.81%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 395.79K (1.27%) 4.96K
Increased by +1.25%
Mar 31, 25
17 Charles Schwab Investment Management Inc 381.71K (1.23%) -11.19K
Decreased by -2.93%
Mar 31, 25
18 Encompass Capital Advisors LLC 356.42K (1.15%) 122.02K
Increased by +34.23%
Jun 30, 24
19 T. Rowe Price Investment Management,Inc. 352.75K (1.14%) 6.75K
Increased by +1.91%
Mar 31, 25
20 Amvescap Plc. 346.59K (1.12%) 108.77K
Increased by +31.38%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.94M (6.24%) -5.48K
Decreased by -0.28%
Jun 30, 25
2 Avantis US Small Cap Value ETF 1.09M (3.50%) 880.00
Increased by +0.08%
Jun 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.07M (3.43%) 684.00
Increased by +0.06%
May 31, 25
4 Vanguard US Total Market Shares ETF 1.06M (3.42%) 41.72K
Increased by +3.92%
Sep 30, 24
5 Fuller & Thaler Behavrl Small-Cap Value 1.04M (3.33%) -84.22K
Decreased by -8.13%
Nov 30, 23
6 Vanguard Small Cap Index 838.17K (2.70%) 4.37K
Increased by +0.52%
May 31, 25
7 iShares Russell 2000 ETF 812.80K (2.62%) 5.66K
Increased by +0.70%
Jun 30, 25
8 American Funds SMALLCAP World A 697.33K (2.24%) 14.24K
Increased by +2.04%
Jun 30, 25
9 First Trust SMID Cp Rising Div Achv ETF 642.94K (2.07%) 1.38K
Increased by +0.21%
Feb 27, 25
10 Vanguard Small Cap Value Index Inv 538.50K (1.73%) -469.00
Decreased by -0.09%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 516.93K (1.66%) 4.33K
Increased by +0.84%
May 31, 25
12 FullerThaler Behavioral Small-Cap Value 513.92K (1.65%) -13.52K
Decreased by -2.63%
Mar 31, 25
13 JHancock Disciplined Value Mid Cap I 495.30K (1.59%) 0.00
Increased by 0.00%
Apr 30, 25
14 Undiscovered Managers Behavioral Val L 489.75K (1.58%) 0.00
Increased by 0.00%
May 31, 25
15 DFA US Small Cap Value I 459.11K (1.48%) -37.55K
Decreased by -8.18%
May 31, 25
16 Meridian Growth Legacy 357.62K (1.15%) 39.39K
Increased by +11.01%
Mar 31, 24
17 Fidelity® Small Cap Index 343.19K (1.10%) 9.33K
Increased by +2.72%
Oct 31, 23
18 Fidelity Small Cap Index 329.55K (1.06%) 3.30K
Increased by +1.00%
Apr 30, 25
19 iShares S&P Small-Cap 600 Growth ETF 328.82K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
20 Columbia Acorn Inst 312.35K (1.01%) 91.08K
Increased by +29.16%
May 31, 25